M. Kraus & Co as of June 30, 2020
Portfolio Holdings for M. Kraus & Co
M. Kraus & Co holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $17M | 84k | 203.51 | |
| Thermo Fisher Scientific (TMO) | 6.8 | $13M | 36k | 362.34 | |
| L3harris Technologies (LHX) | 4.7 | $9.1M | 54k | 169.67 | |
| Norfolk Southern (NSC) | 4.4 | $8.4M | 48k | 175.57 | |
| Church & Dwight (CHD) | 4.3 | $8.4M | 108k | 77.30 | |
| Nextera Energy (NEE) | 4.2 | $8.2M | 34k | 240.16 | |
| Illinois Tool Works (ITW) | 4.0 | $7.7M | 44k | 174.85 | |
| Abbott Laboratories (ABT) | 3.8 | $7.4M | 81k | 91.43 | |
| Ecolab (ECL) | 3.8 | $7.4M | 37k | 198.96 | |
| Google Inc Class C | 3.8 | $7.3M | 5.2k | 1413.59 | |
| Berkshire Hathaway B New Class | 3.7 | $7.2M | 40k | 178.50 | |
| Cisco Systems (CSCO) | 3.6 | $7.0M | 151k | 46.64 | |
| Procter & Gamble Company (PG) | 3.5 | $6.8M | 57k | 119.57 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.7M | 48k | 140.63 | |
| Rockwell Automation (ROK) | 3.4 | $6.6M | 31k | 212.99 | |
| Pepsi (PEP) | 3.4 | $6.6M | 50k | 132.26 | |
| Mondelez Int (MDLZ) | 3.0 | $5.7M | 112k | 51.13 | |
| Becton Dickinson | 2.7 | $5.1M | 21k | 239.28 | |
| Stanley Black & Decker | 2.5 | $4.9M | 35k | 139.37 | |
| Microchip Technology (MCHP) | 2.4 | $4.6M | 43k | 105.30 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $4.3M | 70k | 61.62 | |
| Verizon Communications (VZ) | 2.2 | $4.2M | 76k | 55.13 | |
| Abbvie (ABBV) | 2.1 | $4.1M | 42k | 98.18 | |
| Enbridge (ENB) | 1.6 | $3.2M | 105k | 30.42 | |
| Walt Disney Company (DIS) | 1.5 | $2.9M | 26k | 111.53 | |
| Carrier Global Corporation (CARR) | 1.4 | $2.7M | 123k | 22.22 | |
| Apple Computer | 0.9 | $1.8M | 5.0k | 364.85 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $1.7M | 29k | 56.85 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 30k | 42.03 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 13k | 89.25 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 9.1k | 120.73 | |
| SPDR Gold Trust Etf (GLD) | 0.5 | $1.0M | 6.0k | 167.36 | |
| Amazon.com | 0.4 | $803k | 291.00 | 2759.45 | |
| Merck & Co (MRK) | 0.4 | $719k | 9.3k | 77.30 | |
| Pfizer (PFE) | 0.4 | $716k | 22k | 32.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $674k | 7.2k | 94.00 | |
| Amgen | 0.3 | $672k | 2.9k | 235.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $647k | 15k | 44.71 | |
| 3M Company (MMM) | 0.3 | $633k | 4.1k | 156.07 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.3 | $548k | 3.5k | 156.57 | |
| Donaldson Company (DCI) | 0.3 | $488k | 11k | 46.54 | |
| MasterCard Incorporated (MA) | 0.2 | $462k | 1.6k | 295.77 | |
| Home Depot (HD) | 0.2 | $373k | 1.5k | 250.50 | |
| At&t Corp | 0.2 | $321k | 11k | 30.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $285k | 1.7k | 169.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $267k | 100.00 | 2670.00 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 1.2k | 184.45 | |
| Yum! Brands | 0.1 | $215k | 2.5k | 87.04 | |
| Nike (NKE) | 0.1 | $213k | 2.2k | 98.11 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 4.6k | 44.75 | |
| Visa (V) | 0.1 | $204k | 1.1k | 192.82 |
